Baker Avenue Asset Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	398,401 +18,642	+5%	+$535K	0.24%	90
2025 Q4	$10.6M	Buy	379,759 +29,126	+8%	+$810K	0.25%	89
2025 Q3	$9.75M	Buy	350,633 +241,005	+220%	+$6.63M	0.23%	90
2025 Q2	$3M	Sell	109,628 -2,977	-3%	-$77.7K	0.09%	158
2025 Q1	$2.76M	Buy	112,605 +7,356	+7%	+$176K	0.09%	172
2024 Q4	$2.42M	Buy	105,249 +4,194	+4%	+$104K	0.07%	176
2024 Q3	$2.79M	Buy	101,055 +5,475	+6%	+$144K	0.09%	157
2024 Q2	$2.29M	Sell	95,580 -1,495	-2%	-$37.5K	0.08%	156
2024 Q1	$2.53M	Sell	97,075 -1,026	-1%	-$26.3K	0.1%	145
2023 Q4	$2.68M	Buy	98,101 +96,364	+5,548%	+$2.37M	0.12%	132
2023 Q3	$41.3K	Hold	1,737	–	–	﹤0.01%	546
2023 Q2	$43K	Sell	1,737 -1,430	-45%	-$37.5K	﹤0.01%	546
2023 Q1	$83.2K	Sell	3,167 -48,949	-94%	-$1.33M	﹤0.01%	457
2022 Q4	$1.4M	Buy	52,116 +20,915	+67%	+$535K	0.08%	144
2022 Q3	$752K	Buy	+31,201	New	+$872K	0.05%	192
2013 Q3	–	Sell	-133,420	Closed	-$5.4M	–	242
2013 Q2	$5.4M	Buy	+133,420	New	+$5.78M	1.33%	18